Managers / Q1 2020 · view latest →
EII CAPITAL MANAGEMENT, INC.
CIK 0000911088 · 135 EAST 57TH STREET, 8TH FLOOR, NEW YORK, NY, 10022 · 212-735-9500
Summary
Eii Capital Management, Inc. reported $151M in U.S.-listed holdings across 210 positions for Q1 2020.
Its largest position, PLD, represents 6.2% of the portfolio.
Compared with Q4 2019, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 72.6% · $110M
- PUBLIC · 21.6% · $33M
- Other · 3.0% · $5M
- Common Stock · 2.6% · $4M
- ETP · 0.2% · $282,000
- Other · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTNERS LP 5.75 PERP | NEW | +25.0K | 25.0K | +$350,000 | $350,000 |
| DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. | NEW | +15.0K | 15.0K | +$240,000 | $240,000 |
| WYWEYERHAEUSER COMPANY | NEW | +10.9K | 10.9K | +$184,000 | $184,000 |
| DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 | NEW | +9.5K | 9.5K | +$155,000 | $155,000 |
| HLTHILTON WORLDWIDE HOLDINGS INC | NEW | +1.9K | 1.9K | +$130,000 | $130,000 |
| MARMARRIOTT INTERNATIONAL, INC. CLASS A | NEW | +1.6K | 1.6K | +$122,000 | $122,000 |
| AHRTARMADA HOFFLER PROPERTIES, INC. | NEW | +10.6K | 10.6K | +$114,000 | $114,000 |
| HERSHA HOSPITALITY TRUST 6.50 PFD E | ADDED | +2.1K | 2.7K | +$2,000 | $17,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | Under review | 16 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 187 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $213M | 188 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $192M | 181 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 183 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 171 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 187 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 210 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $358M | 209 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $366M | 209 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 181 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $182M | 180 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.